Schroder Investment Management Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3M | Sell |
756,731
-94,581
| -11% | -$11.2M | 0.08% | 196 |
|
|
2025
Q1 | $102M | Sell |
851,312
-40,715
| -5% | -$4.86M | 0.1% | 164 |
|
|
2024
Q4 | $96.1M | Buy |
892,027
+193,381
| +28% | +$20.8M | 0.09% | 173 |
|
|
2024
Q3 | $81M | Buy |
698,646
+229,887
| +49% | +$26.7M | 0.08% | 203 |
|
|
2024
Q2 | $47M | Buy |
468,759
+364,749
| +351% | +$36.6M | 0.05% | 293 |
|
|
2024
Q1 | $10.1M | Buy |
104,010
+1,153
| +1% | +$112K | 0.01% | 655 |
|
|
2023
Q4 | $9.98M | Buy |
102,857
+11,300
| +12% | +$1.1M | 0.01% | 632 |
|
|
2023
Q3 | $8.08M | Sell |
91,557
-12,253
| -12% | -$1.08M | 0.01% | 655 |
|
|
2023
Q2 | $9.32M | Buy |
103,810
+1,555
| +2% | +$140K | 0.01% | 644 |
|
|
2023
Q1 | $9.86M | Sell |
102,255
-63,458
| -38% | -$6.12M | 0.01% | 634 |
|
|
2022
Q4 | $17.1M | Sell |
165,713
-108,754
| -40% | -$11.2M | 0.03% | 512 |
|
|
2022
Q3 | $25.5M | Sell |
274,467
-9,397
| -3% | -$874K | 0.04% | 385 |
|
|
2022
Q2 | $30.1M | Sell |
283,864
-8,530
| -3% | -$904K | 0.05% | 360 |
|
|
2022
Q1 | $32.6M | Buy |
292,394
+12,640
| +5% | +$1.41M | 0.04% | 378 |
|
|
2021
Q4 | $29.3M | Sell |
279,754
-40,927
| -13% | -$4.29M | 0.04% | 390 |
|
|
2021
Q3 | $31.3M | Buy |
320,681
+110,862
| +53% | +$10.8M | 0.05% | 377 |
|
|
2021
Q2 | $20.7M | Buy |
209,819
+8,123
| +4% | +$802K | 0.03% | 511 |
|
|
2021
Q1 | $19.5M | Buy |
201,696
+57,448
| +40% | +$5.55M | 0.03% | 515 |
|
|
2020
Q4 | $13.2M | Buy |
144,248
+67,398
| +88% | +$6.17M | 0.02% | 568 |
|
|
2020
Q3 | $7.04M | Sell |
76,850
-1,559
| -2% | -$143K | 0.01% | 660 |
|
|
2020
Q2 | $6.26M | Buy |
78,409
+4,775
| +6% | +$381K | 0.01% | 645 |
|
|
2020
Q1 | $5.98M | Sell |
73,634
-12,713
| -15% | -$1.03M | 0.01% | 635 |
|
|
2019
Q4 | $7.88M | Sell |
86,347
-70,845
| -45% | -$6.46M | 0.01% | 690 |
|
|
2019
Q3 | $15.1M | Sell |
157,192
-244,267
| -61% | -$23.5M | 0.03% | 517 |
|
|
2019
Q2 | $35.4M | Buy |
401,459
+47,425
| +13% | +$4.18M | 0.06% | 320 |
|
|
2019
Q1 | $31.9M | Buy |
354,034
+23,924
| +7% | +$2.15M | 0.06% | 356 |
|
|
2018
Q4 | $28.5K | Sell |
330,110
-90,929
| -22% | -$7.85K | 0.05% | 356 |
|
|
2018
Q3 | $33.7M | Buy |
421,039
+52,411
| +14% | +$4.19M | 0.06% | 353 |
|
|
2018
Q2 | $29.2M | Buy |
368,628
+37,353
| +11% | +$2.96M | 0.05% | 383 |
|
|
2018
Q1 | $25.7M | Buy |
331,275
+33,530
| +11% | +$2.6M | 0.04% | 402 |
|
|
2017
Q4 | $25M | Buy |
297,745
+18,877
| +7% | +$1.59M | 0.04% | 456 |
|
|
2017
Q3 | $23.5M | Sell |
278,868
-18,407
| -6% | -$1.55M | 0.04% | 442 |
|
|
2017
Q2 | $25M | Buy |
297,275
+95,977
| +48% | +$8.06M | 0.05% | 423 |
|
|
2017
Q1 | $16.5M | Sell |
201,298
-5,178
| -3% | -$425K | 0.03% | 519 |
|
|
2016
Q4 | $16M | Buy |
206,476
+22,229
| +12% | +$1.73M | 0.03% | 545 |
|
|
2016
Q3 | $14.7M | Buy |
184,247
+3,031
| +2% | +$243K | 0.03% | 539 |
|
|
2016
Q2 | $15.5M | Buy |
181,216
+93,133
| +106% | +$7.99M | 0.03% | 525 |
|
|
2016
Q1 | $7.08M | Buy |
88,083
+46,810
| +113% | +$3.76M | 0.01% | 646 |
|
|
2015
Q4 | $2.95M | Sell |
41,273
-41,144
| -50% | -$2.94M | 0.01% | 822 |
|
|
2015
Q3 | $5.93M | Buy |
82,417
+49,408
| +150% | +$3.55M | 0.01% | 707 |
|
|
2015
Q2 | $2.34M | Sell |
33,009
-12,321
| -27% | -$873K | ﹤0.01% | 820 |
|
|
2015
Q1 | $3.4M | Sell |
45,330
-15,000
| -25% | -$1.13M | 0.01% | 801 |
|
|
2014
Q4 | $5.04M | Sell |
60,330
-140,824
| -70% | -$11.8M | 0.01% | 793 |
|
|
2014
Q3 | $15M | Sell |
201,154
-97,204
| -33% | -$7.27M | 0.02% | 568 |
|
|
2014
Q2 | $22.1M | Buy |
298,358
+145,065
| +95% | +$10.8M | 0.03% | 462 |
|
|
2014
Q1 | $10.9M | Buy |
153,293
+54,626
| +55% | +$3.89M | 0.01% | 605 |
|
|
2013
Q4 | $6.81M | Buy |
98,667
+26,255
| +36% | +$1.81M | 0.01% | 739 |
|
|
2013
Q3 | $4.84M | Sell |
72,412
-110,526
| -60% | -$7.38M | 0.01% | 779 |
|
|
2013
Q2 | $12.3M | Buy |
+182,938
| New | +$12.3M | 0.03% | 541 |
|